Key Financial Data Of Group
Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||
Business results of group | ||||||||||
Net sales | — |
2,405,885,000
JPY
|
2,061,211,000
JPY
|
— |
1,681,715,000
JPY
|
— |
1,424,656,000
JPY
|
— |
1,234,315,000
JPY
|
— |
Ordinary profit (loss) | — |
829,589,000
JPY
|
679,248,000
JPY
|
— |
532,225,000
JPY
|
— |
577,980,000
JPY
|
— |
471,215,000
JPY
|
— |
Net assets |
2,441,329,000
JPY
|
— | — |
2,136,837,000
JPY
|
— |
1,710,792,000
JPY
|
— |
1,489,008,000
JPY
|
— |
1,347,109,000
JPY
|
Total assets |
4,355,634,000
JPY
|
— | — |
3,646,902,000
JPY
|
— |
2,667,177,000
JPY
|
— |
2,170,016,000
JPY
|
— |
1,647,964,000
JPY
|
Net assets per share |
234.33
|
— | — |
202.39
|
— |
162.54
|
— |
143.30
|
— |
129.71
|
Basic earnings (loss) per share | — |
57.77
|
49.09
|
— |
30.68
|
— |
37.25
|
— |
31.30
|
— |
Diluted earnings per share | — |
57.41
|
48.75
|
— |
30.40
|
— |
36.47
|
— |
30.20
|
— |
Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.641
xbrli:pure
|
— |
0.686
xbrli:pure
|
— |
0.817
xbrli:pure
|
Rate of return on equity | — |
0.263
xbrli:pure
|
0.269
xbrli:pure
|
— |
0.201
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
Price-earnings ratio | — |
12.8
xbrli:pure
|
16.7
xbrli:pure
|
— |
31.7
xbrli:pure
|
— |
30.2
xbrli:pure
|
— |
48.5
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,305,889,000
JPY
|
1,220,958,000
JPY
|
— |
641,680,000
JPY
|
— |
491,922,000
JPY
|
— |
358,831,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-78,339,000
JPY
|
-91,470,000
JPY
|
— |
-188,738,000
JPY
|
— |
-652,300,000
JPY
|
— |
-123,829,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-416,498,000
JPY
|
-160,645,000
JPY
|
— |
-162,910,000
JPY
|
— |
45,801,000
JPY
|
— |
-15,117,000
JPY
|
— |
Cash and cash equivalents |
3,215,658,000
JPY
|
— | — |
2,404,607,000
JPY
|
— |
1,435,764,000
JPY
|
— |
1,145,732,000
JPY
|
— |
1,218,358,000
JPY
|
Number of employees |
83
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
58
xbrli:pure
|
— |
59
xbrli:pure
|
— |
53
xbrli:pure
|
Average number of temporary employees |
21
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
24
xbrli:pure
|
— |
16
xbrli:pure
|
— |
12
xbrli:pure
|